Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,178,932,456,927.00 1,624,299 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Reparti Ushtarak nr.6670 Tirane (3535) FASTECH Tirane 4,682,040 2024-12-18 2024-12-23 38610171222024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017122 reparti 6670, 2024 Blerje paisje Tik Up 21902/29.10.2024 Njoft lidhje kontr 6625/2 dt 21.11.2024 Minikontr 339 dt 2.12.2024 Ft 776 dt 11.12.2024 Fh 6 dt 11.12.2024
    Federata Shqiptare Dancit Sportiv (3535) BANKA E TIRANES Tirane 33,800 2024-12-19 2024-12-23 3710112272024 Transferta per klubet dhe asociacionet e sportit 1011227 FSHDS 2024- rimb shpenz aktiv nderkombet, vend KD dt 5.10.2024, urdh nr 560 dt 16.12.2024, permbledh shpenz , listpag dt 17.12.2024
    Spitali Universitar i Traumes (3535) T R I M E D Tirane 19,980 2024-12-19 2024-12-23 76210171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje Barna B2 per SUT Mk 12326 /10 dt 23.7.2024 Nj fit 2326/9 dt 19.7.2024 Kontr 52/24 dt 30.10.2024 Ft 110135 & Fh 2992 dt 5.11.2024 Ft 116263 & Fh 3023 dt 21.11.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) OVERVIEW Tirane 1,702,800 2024-12-18 2024-12-23 104210120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,Rimbursim TVSH Risi Albania Faza 3 korrik dhjetor 2023,urdh1084 dt11.12.24,memo5089/3 dt25.11.24,memo5089/2 dt7.10.24,marreveshj 4095/1,permbl 5089 dt 22.4.24,lista faturave,relac korrik dhjetor 23,vendim57 dt1.2.23,ligj9801
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Blerina Sadiku Tirane 17,640,000 2024-12-20 2024-12-23 38610171392024 Shpenz. per rritjen e AQT - rezerva te tjera 1017139-Em.Civ/Rez.Shtetit 2024 ,lik ft furn me mat , per rezer e shtet , up nr 1232 dt 29.08.2024, njoft fit dt 29.10.2024, marrveshje kud nr 1232/9 dt 05.11.2024, kontr nr 675/19 dt 19.11.2024, ft nr 63/24 dt 16.12.24, pvmd fh dt 16.12.24
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) Mimoza Hoxhaj Tirane 400,000 2024-12-19 2024-12-23 45010121062024 Shpenz. per rritjen e te tjera AQT 1012106 Agj Shqip e Zhvill Inv AIDA 2024 - Fondi  Inovacion kesti 2, ligji nr 43/22', VKM nr 407 dt 19.6.24, VKM nr 408 dt 19.6.24, urdh nr 1168/5 dt 11.12.24, vendim nr 9 dt 612.24, marreveshje nr 1168/2 dt 24.9.24, ft  5 dt 10.12.24
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 85,536 2024-12-18 2024-12-23 108510060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shkresa nr. 8872/2 dt 13.12.2024, kontrata nr.3826/2 date 09.06.2024 Sit nr 5 periudha Tetor 2024, fat 4612/2024 dt 21.11.2024
    Drejtoria e Arkivave Shtetit (3535) POSTA SHQIPTARE SH.A Tirane 980 2024-12-20 2024-12-23 51410200012024 Posta dhe sherbimi korrier 1020001 Dr.Pergj. Arkivave 2024, posta Nentor 2024, ft nr 1056, dt 03.12.2024
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 166,760 2024-12-20 2024-12-23 23310120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental - shpenz per cilesi artistike 'Importium'  Fondi i te Rinjeve kesti trete, 20%, urdh nr 63 dt 04.07.2024, kont rnr 439 dt 04.07.2024, listepagese, tatim mbajtur  ne burim
    Spitali Universitar i Traumes (3535) REJ Tirane 3,433,009 2024-12-19 2024-12-23 76010171382024 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2024- Sherb pastrimi Nentor 2024 Kontr 83/38 dt 1.7.2024 Ft 169 dt 6.12.2024 Akt rak dt 6.12.2024
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 973,217 2024-12-18 2024-12-23 108210060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqenas" Shkresa nr.9236/1  dt 13.12.2024, Kontrata nr.3258/69 date 15.12.2022, Sit nr.24 periudha Nentor 2024, fat. 248/2024 dt 02.12.2024
    Drejtoria e Arkivave Shtetit (3535) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Tirane 1,824 2024-12-20 2024-12-23 50810200012024 Uje 1020001 Dr.Pergj. Arkivave 2024, shp uji Nentor 24, kontrate 2410-E37129-1 dt 6.12.2024
    Drejtoria e Arkivave Shtetit (3535) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Tirane 1,116 2024-12-20 2024-12-23 51210200012024 Uje 1020001 Dr.Pergj. Arkivave 2024, uje Nentor 2024, kont nr 1509016, ft nr 2411-1509016-1, dt 12.12.2024
    Agjensia e Mjedisit dhe Pyjeve (3535) RAIFFEISEN BANK SH.A Tirane 601 2024-12-20 2024-12-23 31310260602024 Te tjera transferta tek individet 1026060 Agj. Komb Mjed. 2024 - lik rimbursim celular, urdher nr.25 dt.01.02.2024, VKM nr.673 dt.02.09.2020, listepag.
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) PEJO 2018 Tirane 750,000 2024-12-19 2024-12-23 45610121062024 Shpenz. per rritjen e te tjera AQT 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - fondi konkurruesh Kesti 2, ligj nr 43/2022, vkm nr 407 dt 19.6.24,vkm nr 408 dt 19.6.24, urdher nr 496 dt 10.7.24, vendim nr 9 dt 6.1224, marrev nr 1332/2 dt 30.9.24, ft nr 697 dt 10.12.24
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) BAKUS Tirane 481,934 2024-12-19 2024-12-23 45710121062024 Shpenz. per rritjen e te tjera AQT 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - Fondi konkurueshmerise  kesti 2, ligji nr 43/22', VKM nr 407 dt 19.6.24, VKM nr 408 dt 19.6.24, urdh nr 496 dt 10.7.24, vend nr 9 dt 6.12.24, marrshj nr 1280/2 dt 30.9.24, ft  2/2024 dt 10.12.24
    Aparati Drejt.Pergj.Tatimeve (3535) VALDI-TRANS Tirane 3,950,203 2024-12-19 2024-12-23 132831910100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1328319 dt 20 10.2024
    Aparati Drejt.Pergj.Tatimeve (3535) TRITICUM FOOD Tirane 3,731,969 2024-12-19 2024-12-23 134478010100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1344780 dt 15 11.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) KASTRATI Tirane 1,651,680 2024-12-18 2024-12-23 75410130012024 Karburant dhe vaj 1013001 Min Shend Blerje karburanti, Urdh prok nr 93 dt 30.11.2023, Marr kuad nr 93/10 dt 21.02.2024, Njof per lidhje kontrat nr 93/11 dt 21.02.2024, Kontr nr 1008/10 dt 30.09.2024, Fat nr 33054/2024 dt 02.10.2024, Fl hyrj nr 24 dt 02.10.24
    Ndërmarrja e Gjelbërimit, Parqeve dhe Rekreacionit Kamëz (3535) GJELBERIMI 2000 Tirane 5,102,976 2024-12-20 2024-12-23 5321660092024 Shpenz. per rritjen e AQT - pyje 2166009 ND GJELBERIMIT PARQEVE REKREACIONIT blerje peme  up nr 12   dt 18.03 .2024 njof fit dt 05.05.2024 kont nr 31 dt 10.05.2024 ft nr 128  dt 06.12.2024 ft nr 17 dt 06.12.2024 sit dt 06.12.2024